GI
GAMMA Investing Portfolio holdings
AUM
$2.14B
1-Year Est. Return
30.04%
This Fund
S&P 500
1 Year Est. Return
+30.04%
AUM
$2.14B
AUM Growth
+$151M
(+7.6%)
Holding
4,288
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.38M | |
| 3 | +$5M | |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.36M |
Top Sells
| 1 | +$915K | |
| 2 | +$834K | |
| 3 | +$587K | |
| 4 |
CMA
Comerica
CMA
|
+$581K |
| 5 |
DAY
Dayforce
DAY
|
+$519K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.73% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$714B
| $6.26M | 0.29% |
9,629
-863
|
|
||
52
Amgen
AMGN
$186B
| $6.12M | 0.29% |
17,383
+1,344
|
|
||
53
IBM
IBM
$240B
| $5.99M | 0.28% |
24,708
+654
|
|
||
54
iShares Core Dividend Growth ETF
DGRO
$39.2B
| $5.99M | 0.28% |
85,328
+5,377
|
|
||
55
UnitedHealth
UNH
$314B
| $5.87M | 0.27% |
21,696
+3,060
|
|
||
56
TJX Companies
TJX
$176B
| $5.79M | 0.27% |
36,252
+3,091
|
|
||
57
Morgan Stanley
MS
$299B
| $5.78M | 0.27% |
35,107
+2,013
|
|
||
58
ConocoPhillips
COP
$147B
| $5.76M | 0.27% |
43,668
+6,482
|
|
||
59
Eaton
ETN
$159B
| $5.68M | 0.27% |
15,870
+561
|
|
||
60
Citigroup
C
$225B
| $5.6M | 0.26% |
49,378
+2,856
|
|
||
61
TSMC
TSM
$1.91T
| $5.3M | 0.25% |
15,692
+2,047
|
|
||
62
NextEra Energy
NEE
$189B
| $5.23M | 0.24% |
56,290
+516
|
|
||
63
Abbott
ABT
$161B
| $5.21M | 0.24% |
50,752
+4,136
|
|
||
64
KLA
KLAC
$234B
| $5.19M | 0.24% |
3,528
+288
|
|
||
65
Analog Devices
ADI
$183B
| $5.09M | 0.24% |
16,004
+2,817
|
|
||
66
Wells Fargo
WFC
$250B
| $4.98M | 0.23% |
62,546
-505
|
|
||
67
Verizon
VZ
$193B
| $4.98M | 0.23% |
99,158
+19,998
|
|
||
68
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.97M | 0.23% |
11,654
+9
|
|
||
69
Gilead Sciences
GILD
$165B
| $4.76M | 0.22% |
34,148
+3,193
|
|
||
70
Blackrock
BLK
$162B
| $4.66M | 0.22% |
4,846
+255
|
|
||
71
Texas Instruments
TXN
$212B
| $4.42M | 0.21% |
22,749
+3,158
|
|
||
72
ASML
ASML
$562B
| $4.39M | 0.2% |
3,320
+239
|
|
||
73
Charles Schwab
SCHW
$160B
| $4.35M | 0.2% |
46,331
+8,348
|
|
||
74
iShares Core S&P 500 ETF
IVV
$777B
| $4.29M | 0.2% |
6,575
-1,221
|
|
||
75
American Express
AXP
$226B
| $4.26M | 0.2% |
14,093
-364
|
|